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OCEANLINK MANAGEMENT LTD.

OCEANLINK MANAGEMENT LTD. is an institution, managing $566.8M across 5 long positions as of Q3 2025 with 94% Unknown concentration, with only 5 positions, and 57% allocation to ATAT.

Portfolio Value
$566.8M
Positions
5
Top Holding
ATAT at 56.54%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in OCEANLINK MANAGEMENT LTD.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$320.4M
56.54%
+$19.1M
Bought
8.5M shares
Unknown
Unknown
$144.2M
25.45%
-$45.2M
Sold
5.0M shares
Unknown
Unknown
$65.2M
11.50%
-$152.2M
Sold
5.0M shares
ETF
ETF
$34.1M
6.01%
581.2K shares
Unknown
Unknown
$2.9M
0.51%
+$2.9M
New
383.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OCEANLINK MANAGEMENT LTD.'s latest filing

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Market Value
$566.8M
Prior: $773.4M
Q/Q Change
-26.72%
-$206.7M
Net Flows % of MV
-30.94%
Turnover Ratio
19.36%
New Purchases
1 stocks
$2.9M
Added To
1 stocks
+$19.1M
Sold Out Of
0 stocks
-
Reduced Holdings
2 stocks
-$197.4M

Increased Positions

PositionShares Δ
New
+6.35%

Decreased Positions

PositionShares Δ
-70.02%
-23.85%

Analytics

Portfolio insights and performance metrics for OCEANLINK MANAGEMENT LTD.

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Sector Allocation

ETF: 6.00%
ETF
6.00%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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